Holders — by stockHoldings — by fund
TRAN CAPITAL MANAGEMENT, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001009262
$868.7M
disclosed book value
66
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARMARM HOLDINGS PLC SPONSORED ADR | 241,540 | $85.6M | 9.9% |
| 2 | PANWPALO ALTO NETWORKS INC | 203,058 | $69.2M | 8% |
| 3 | NVDANVIDIA CORP | 291,411 | $58.3M | 6.7% |
| 4 | AMZNAMAZON COM INC | 175,984 | $41.9M | 4.8% |
| 5 | GOOGLALPHABET INC CAP STK CL A | 107,489 | $38.4M | 4.4% |
| 6 | FERGFERGUSON ENTERPRISES INC COM | 160,769 | $38.2M | 4.4% |
| 7 | GEVGE VERNOVA LLC | 30,201 | $35.5M | 4.1% |
| 8 | DHRDANAHER CORP DEL | 186,081 | $35.4M | 4.1% |
| 9 | MSFTMICROSOFT CORP | 92,904 | $34.7M | 4% |
| 10 | TLNTALEN ENERGY CORP | 89,430 | $34.4M | 4% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,614 | $32.8M | 3.8% |
| 12 | PSXPHILLIPS 66 | 189,102 | $32.0M | 3.7% |
| 13 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 327,392 | $25.9M | 3% |
| 14 | MLMMARTIN MARIETTA MATLS INC | 43,072 | $24.8M | 2.9% |
| 15 | METAMETA PLATFORMS INC CL A | 41,933 | $23.6M | 2.7% |
| 16 | TYLTYLER TECHNOLOGIES INC | 77,442 | $22.6M | 2.6% |
| 17 | CROXCROCS INC | 158,885 | $19.2M | 2.2% |
| 18 | ELEELEMENTAL RTY CORP | 1.0M | $18.3M | 2.1% |
| 19 | ATIALLEGHENY TECHNOLOGIES INC | 89,993 | $17.7M | 2% |
| 20 | NFLXNETFLIX COM INC | 221,959 | $15.8M | 1.8% |
| 21 | BWXTBWX TECHNOLOGIES INC | 78,531 | $15.3M | 1.8% |
| 22 | WCCWESCO INTL INC | 43,911 | $15.2M | 1.7% |
| 23 | MUMICRON TECHNOLOGY INC | 12,221 | $14.1M | 1.6% |
| 24 | PGRPROGRESSIVE CORP OHIO | 63,698 | $13.9M | 1.6% |
| 25 | CFCF INDS HLDGS INC | 123,491 | $13.4M | 1.5% |
| 26 | AERAERCAP HOLDINGS NV | 74,360 | $10.8M | 1.2% |
| 27 | ALCALCON INC ORD SHS | 147,625 | $9.9M | 1.1% |
| 28 | THCTENET HEALTHCARE CORP COM NEW | 51,427 | $9.6M | 1.1% |
| 29 | LPLALPL FINL HLDGS INC | 28,177 | $7.9M | 0.9% |
| 30 | QXOQXO INC | 386,211 | $6.7M | 0.8% |
| 31 | TPLTEXAS PACIFIC LAND CORPORATI | 14,641 | $6.4M | 0.7% |
| 32 | NETCLOUDFLARE INC CL A COM | 16,841 | $4.1M | 0.5% |
| 33 | RWTREDWOOD TR INC | 628,267 | $3.0M | 0.3% |
| 34 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 109,300 | $2.7M | 0.3% |
| 35 | SCHPSCHWAB STRATEGIC TR US TIPS ET | 99,399 | $2.6M | 0.3% |
| 36 | PFFISHARES TR US PFD STK IDX | 86,278 | $2.6M | 0.3% |
| 37 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 54,362 | $2.5M | 0.3% |
| 38 | AAPLAPPLE INC COM | 8,201 | $2.4M | 0.3% |
| 39 | AMDADVANCED MICRO DEVICES INC | 3,013 | $1.8M | 0.2% |
| 40 | EXREXTRA SPACE STORAGE INC | 11,910 | $1.7M | 0.2% |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,875 | $1.7M | 0.2% |
| 42 | FICOFAIR ISAAC CORP | 1,229 | $1.5M | 0.2% |
| 43 | GGGGRACO INC | 17,250 | $1.3M | 0.2% |
| 44 | TSLATESLA MTRS INC | 3,030 | $1.3M | 0.1% |
| 45 | SPYSTATE STR SPDR SNP 500 ETF TR | 1,601 | $1.2M | 0.1% |
| 46 | BEBLOOM ENERGY CORP COM CL A | 3,379 | $1.0M | 0.1% |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 10,295 | $949,925 | 0.1% |
| 48 | AFLAFLAC INC | 8,000 | $938,000 | 0.1% |
| 49 | EEMISHARES TR MSCI EMERG MKT | 12,475 | $853,415 | 0.1% |
| 50 | APDAIR PRODS AND CHEMS INC | 2,343 | $686,921 | 0.1% |
| 51 | IWMISHARES TR RUSSELL 2000 | 2,159 | $648,672 | 0.1% |
| 52 | TXNTEXAS INSTRS INC | 2,000 | $596,140 | 0.1% |
| 53 | VRTVERTIV HOLDINGS CO COM CL A | 1,632 | $546,426 | 0.1% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T S | 2,560 | $544,691 | 0.1% |
| 55 | IEFAISHARES TR CORE MSCI EAFE | 4,855 | $468,896 | 0.1% |
| 56 | IEFISHARES TR 7-10 YR TRS BD | 4,230 | $400,031 | 0% |
| 57 | AHRAMERICAN HEALTHCARE REIT INC | 7,350 | $383,303 | 0% |
| 58 | TMUST-MOBILE US INC | 2,248 | $377,057 | 0% |
| 59 | BF/BBROWN FORMAN CORP | 11,575 | $308,474 | 0% |
| 60 | TECHBIO TECHNE CORP | 4,000 | $282,600 | 0% |
| 61 | SHWSHERWIN WILLIAMS CO | 806 | $277,522 | 0% |
| 62 | LLYLILLY ELI AND CO | 230 | $275,869 | 0% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 500 | $250,195 | 0% |
| 64 | JPMJ P MORGAN CHASE AND CO | 764 | $250,068 | 0% |
| 65 | AXONAXON ENTERPRISE INC | 433 | $242,744 | 0% |
| 66 | QQQINVESCO QQQ TR UNIT SER 1 | 320 | $235,648 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.